Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
101
Number of overlapping holdings
20.2%
% of VOO's 508 holdings also in OEF
100.0%
% of OEF's 101 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus OEF)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 10.5% | 7.4% |
|
MICROSOFT CORP | 6.5% | 9.2% | 6.5% |
|
NVIDIA CORP | 6.5% | 9.2% | 6.5% |
|
AMAZON.COM INC | 4.2% | 5.9% | 4.2% |
|
META PLATFORMS INC | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to OEF
|
SERVICENOW INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
S&P GLOBAL, INC. | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
VOO Underweight Relative to OEF
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.7% |
|
AMAZON.COM INC | -1.7% |
|
META PLATFORMS INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |